Data Element list used by SAP ABAP Table JBIUPGEHA (Extended Transfer Struct. for Money Mkt. Transactions)
SAP ABAP Table 
JBIUPGEHA (Extended Transfer Struct. for Money Mkt. Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AMMRHY | Frequency in months | |
| 2 | Data Element |
ATTRHY | Frequency in Days | |
| 3 | Data Element |
BKOND | Condition item currency amount | |
| 4 | Data Element |
BUKRS | Company Code | |
| 5 | Data Element |
BU_BPEXT | Business Partner Number in External System | |
| 6 | Data Element |
DELFZ | End of Term | |
| 7 | Data Element |
DFAELL | Due date | |
| 8 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 9 | Data Element |
DVALUT | Calculation Date | |
| 10 | Data Element |
JBOBJNR | Object number for financial transactions | |
| 11 | Data Element |
JBSEGMENT | Indicator for Segment | |
| 12 | Data Element |
JBSFORTREG | Update for Calculation/Due Date for Interest | |
| 13 | Data Element |
JBSMODE | Mode of Data Flow | |
| 14 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 15 | Data Element |
PKOND | Percentage rate for condition items | |
| 16 | Data Element |
RDEALER | Trader | |
| 17 | Data Element |
RPORTB | Portfolio | |
| 18 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 19 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 20 | Data Element |
SKALID | Factory calendar | |
| 21 | Data Element |
SKALID | Factory calendar | |
| 22 | Data Element |
SKALID | Factory calendar | |
| 23 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 24 | Data Element |
SWHRKOND | Currency of Condition Item | |
| 25 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 26 | Data Element |
SZBMETH | Interest Calculation Method | |
| 27 | Data Element |
TBEGRU | Authorization Group | |
| 28 | Data Element |
TB_AFGSTAG | Number of days for rel. determination of due date | |
| 29 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 30 | Data Element |
TB_DBLFZ | Term Start | |
| 31 | Data Element |
TB_DVTRAB | Contract Conclusion Date | |
| 32 | Data Element |
TB_DZNSSTD | Payment date for deferred interest | |
| 33 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 34 | Data Element |
TB_GSPPART | Contact Person | |
| 35 | Data Element |
TB_INCEX | Include/Exclude Indicator | |
| 36 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 37 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 38 | Data Element |
TB_MERKM | Characteristics | |
| 39 | Data Element |
TB_NORDEXT | External Reference | |
| 40 | Data Element |
TB_PWKURS | Price as percentage quotation | |
| 41 | Data Element |
TB_REFER | Internal Reference | |
| 42 | Data Element |
TB_RFHA | Financial Transaction | |
| 43 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 44 | Data Element |
TB_RMAID | Master Agreement | |
| 45 | Data Element |
TB_SDWERK | Working Day Shift for Payment Date | |
| 46 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 47 | Data Element |
TB_SFHAZBA | Flow Type | |
| 48 | Data Element |
TB_SFWERK | Working Day Shift for Due Date | |
| 49 | Data Element |
TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 50 | Data Element |
TB_SNPVCAL | NPV Calculation | |
| 51 | Data Element |
TB_SRHYTHM | Frequency Indicator | |
| 52 | Data Element |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
| 53 | Data Element |
TB_SSIGN | Direction of flow | |
| 54 | Data Element |
TB_SVWERK | Working Day Shift for Calculation Day | |
| 55 | Data Element |
TB_SZNSPRO | Interest Handling with Rollover | |
| 56 | Data Element |
TB_TFPROJ | Finance Project | |
| 57 | Data Element |
TB_TVTRAB | Time of contract conclusion | |
| 58 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 59 | Data Element |
TB_WZBETR | Payment Currency | |
| 60 | Data Element |
TB_ZUOND | Assignment | |
| 61 | Data Element |
TFMSFRANZ | Shift Due Date | |
| 62 | Data Element |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 63 | Data Element |
TFM_PPAYMENT | Payment Rate | |
| 64 | Data Element |
VVSART | Product Type | |
| 65 | Data Element |
VVSBULT | Month-end indicator for calculation date |
